Property, Plant & Equipment
44,716 GBP2025-03-31
56,788 GBP2024-03-31
Debtors
470,951 GBP2025-03-31
474,737 GBP2024-03-31
Cash at bank and in hand
318,084 GBP2025-03-31
169,189 GBP2024-03-31
Current Assets
789,035 GBP2025-03-31
643,926 GBP2024-03-31
Creditors
Current
431,746 GBP2025-03-31
326,754 GBP2024-03-31
Net Current Assets/Liabilities
357,289 GBP2025-03-31
317,172 GBP2024-03-31
Total Assets Less Current Liabilities
402,005 GBP2025-03-31
373,960 GBP2024-03-31
Creditors
Non-current
23,001 GBP2025-03-31
30,702 GBP2024-03-31
Net Assets/Liabilities
379,004 GBP2025-03-31
343,258 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
378,904 GBP2025-03-31
343,158 GBP2024-03-31
Equity
379,004 GBP2025-03-31
343,258 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,077 GBP2025-03-31
95,210 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,361 GBP2025-03-31
38,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,716 GBP2025-03-31
56,788 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,074 GBP2025-03-31
409,357 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
136,877 GBP2025-03-31
65,380 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
470,951 GBP2025-03-31
474,737 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,700 GBP2025-03-31
7,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
298,223 GBP2025-03-31
158,338 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,976 GBP2025-03-31
155,792 GBP2024-03-31
Other Creditors
Current
3,847 GBP2025-03-31
4,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,001 GBP2025-03-31
30,702 GBP2024-03-31